Plexus Holdings Plc

Plexus (POS)

Company name:Plexus Holdings Plc
EPIC:POSTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B0MDF233
Market Segment:ASQ1Share Type:DE
WWW Address:www.plexusplc.comDescription:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 3.10 -0.05 [-1.59] 3.00 3.20 3.15 3.15 3.10 1,155
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.11 100.44 0.02 -4.48 - - - 14.70 - 3.10

Plexus Key Figures

(at previous day's close)
Market Cap.3.11m
Shares In Issue100.44m
Prev. Close3.15
PE Ratio- 
Dividend Yield-%
EPS - basic-4.48p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.64p
Return On Equity (ROE)-19.58%
Operating Margin-216.76%
PEG Factor- 
EPS Growth Rate29.89%
Dividends PS Growth Rate-%
Net Debt-1.09m
Gross Gearing15.10%
Quick Assets8.13m
Net Working Capital5.70m
Intangibles / Fixed Assets56.64%
Turnover PS2.01p
Pre-Tax Profit PS-4.35p
Retained Profit PS-4.48p
Cash PS5.15p
Net Cash PS2.16p
Net Tangible Asset Value PS *12.53p
Net Asset Value PS22.89p
Spread0.20 (6.25%) 

Plexus Balance Sheet


Share Price Performance

Sample Period HighLow
1 week4.003.10
4 weeks4.103.10
12 weeks5.383.10
1 year14.703.10

Share Price Chart (5 years)

Plexus Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4.00-0.90-22.503.100.233.32
4 weeks4.10-1.00-24.393.100.133.58
12 weeks5.38-2.28-42.333.100.144.24
26 weeks9.00-5.90-65.563.100.407.62
1 year12.75-9.65-75.693.100.318.25
3 years42.00-38.90-92.623.100.1410.58
5 years65.00-61.90-

Plexus Key Management Ratios

Plexus Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.11 
Tobin's Q Ratio (excl. intangibles)0.18 
Dividend Yield-%
Market-to-Book Ratio0.14 
Price-to-Pre-Tax Profit PS-0.71 
Price-to-Retained Profit PS-0.69 
Price-to-Cash Flow PS-1.17 
Price-to-Sales PS1.54 
Price-to-Net Tangible Asset Value PS0.25 
Price-to-Cash PS0.60 
Net Working Capital PS5.67 
Price Pct to Working Capital PS0.55%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Plexus Financial Ratios

(Leverage Ratios)
Debt Ratio4.51%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.09 
Debt-to-Equity Market Value0.35 
Net Gearing-4.01%
Net Gearing (excl. Intangibles)-6.52%
Gross Gearing15.10%
Gross Gearing (excl. Intangibles)24.52%
Gearing Under 1 Year11.09%
Gearing Under 1 Year (excl. Intgbl)18.02%
(Liquidity Ratios)
Net Working Capital to Total Assets21.04%
Current Ratio2.90 
Quick Ratio (Acid Test)2.71 
Liquidity Ratio1.72 
Cash & Equiv/Current Assets59.48%
(Solvency Ratios)
Enterprise Value-0.98m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.31 
Total Debt/Sales2.03 
Total Debt/Pre-Tax Profit-0.94 
Total Debt4.09m
Total Debt/Net Current Assets0.72%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-3.70%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Plexus Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-18.16%
Return On Assets (ROA)-15.79%
Net Profit Margin-223.20%
Assets Turnover0.07 
Return On Equity (ROE)-19.58%
Return On Investment (ROI)-17.00%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-223.20%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.08 
Fixed Assets Turnover0.11 
Current Assets Turnover0.21 
Net Working Capital Turnover 
Inventory Turnover2.79 
(Other Operating Ratios)
Total Assets-to-Sales14.14 
Debt Collection Period736.15Days

Plexus Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Mar 2019InterimGBX1.0001/07/201831/12/201821/03/201922/03/201908/04/20191.00
28 Oct 2015FinalGBX1.7530/06/201430/06/201505/11/201506/11/201516/12/20152.26
24 Mar 2015InterimGBX0.5130/06/201430/06/201502/04/201507/04/201522/04/2015-
29 Oct 2014FinalGBX0.6230/06/201330/06/201406/11/201407/11/201417/12/20141.10
27 Mar 2014InterimGBX0.4830/06/201330/06/201402/04/201404/04/201425/04/2014-
23 Oct 2013FinalGBX0.5530/06/201230/06/201330/10/201301/11/201313/12/20130.99
27 Mar 2013InterimGBX0.4430/06/201230/06/201310/04/201312/04/201326/04/2013-
16 Oct 2012FinalGBX0.5030/06/201130/06/201224/10/201226/10/201214/12/20120.89
29 Mar 2012InterimGBX0.3901/07/201131/12/201108/04/201210/04/201227/04/2012-
18 Oct 2011FinalGBX0.4330/06/201030/06/201126/10/201128/10/201116/12/20110.78
24 Mar 2011InterimGBX0.3530/06/201030/06/201130/03/201101/04/201114/04/2011-
19 Oct 2010FinalGBX0.3930/06/200930/06/201027/10/201029/10/201010/12/20100.72
18 Mar 2010InterimGBX0.3330/06/200930/06/201024/03/201026/03/201001/04/2010-
29 Oct 2009FinalGBX0.3830/06/200830/06/200904/11/200906/11/200904/12/20090.69
17 Jun 2009FinalGBX0.3830/06/200830/06/200904/11/200906/11/200904/12/20090.69

Plexus Fundamentals

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
pre tax profit-5.25--3.71-102.77%-5.05--4.37-216.76%m
attributable profit-0.37--3.32-91.80%-6.61--4.50-223.20%m
retained profit-0.37--3.32-91.80%-6.61--4.50-223.20%m
eps - basic (p)-0.35 -3.21 -6.39 -4.48 
eps - diluted (p)-0.37 -3.21 -6.39 -4.48 
dividends per share- - - - 

Plexus Balance Sheet

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
fixed assets fixed assets4.008.68%3.8010.46%3.2710.93%4.2115.53%m
intangibles intangibles12.2426.51%11.6432.01%12.6442.21%10.4138.45%m
fixed investments fixed investments2.124.60%3.7410.29%3.8913.00%3.7613.90%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.874.05%0.701.92%0.872.90%0.582.12%m
debtors debtors12.6227.35%11.3431.17%5.1917.31%2.9510.89%m
cash & securities cash & securities13.3028.81%5.1514.16%4.0913.65%5.1819.11%m
creditors - short creditors - short4.6710.12%2.286.26%1.063.53%3.0011.09%m
creditors - long creditors - long0.571.23%--%1.404.68%1.094.01%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves40.9288.65%34.1093.74%27.4991.80%22.9984.90%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Plexus Cash Flow Statement

30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
Operating CF-3.98-2.22-4.79-2.65m
Pre-Financing CF6.46-4.34-0.61-0.57m
Retained CF6.12-8.14-1.071.09m

Plexus Brokers

Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
ADVFN Advertorial
Your Recent History
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20220629 03:44:30